Wednesday, May 8, 2024 5:22:57 AM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
PTM Automobile Service, Trading and Manufacturing Joint Stock Company (PTM : UPCOM)
Industrials : Industrial Machinery
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Unit: VND Quarterly | Annual
    Q4 2014Q1 2015Q4 2015Q4 2016Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,82633,15936,58630,58918,375
I. Cash and cash equivalents
3,9235,7023,72610,2771,593
1. Cash
3,9235,7023,7264,7771,593
2. Cash equivalents
   5,500 
II. Short-term financial investments
13,00013,000   
1. Trading securities
13,00013,000   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
12,6189,96829,64818,8115,342
1. Short-term receivables of customers
1,5491,0918191,0185,615
2. Prepayments to suppliers
242412,8021,9308
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  16,00016,000 
6. Other short-term receivables
11,3549,19744620460
7. Provision for doubtful short-term receivables
-309-344-418-341-341
IV. Inventories
4,1154,2483,0391,4451,417
1. Inventories
4,1154,2483,0391,4451,417
2. Provision for decline in value of inventories
        
V. Other current assets
1702421735710,024
1. Short-term prepaid expenses
9518137  
2. Deductible VAT
  79 9,967
3. Taxes and the State Receivables
5757575757
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
184   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,9054,8543,8963,977129,129
I. Long-term receivables
  141414
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  141414
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,2114,5063,8452,575128,742
1. Tangible fixed assets
4,2114,5063,8452,575128,742
- Cost
7,7668,2618,2615,859134,774
- Accumulated depreciation
-3,555-3,755-4,416-3,284-6,032
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
290  1,387 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,387 
IV. Long-term financial investments
132132   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
132132   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
27221537 373
1. Long-term prepaid expenses
27220137 373
2. Deferred income tax assets
        
3. Other long-term assets
 14   
VI. Goodwills
        
TOTAL ASSETS
38,73138,01240,48234,566147,504
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,8591,0304,9101,195110,267
I. Current liabilities
1,8591,0304,9101,195110,267
1. Borrowings and short-term financial leased liabilities
    41,519
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33734718896345,005
4. Advances from customers
35463,42111020,320
5. Taxes and other payables to the State Budget
709129 165
6. Payables to employees
        
7. Short-term accrued expenses
670347   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
941471,288933,418
12. Provision for short term payables
        
13. Bonus and welfare fund
13131313 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
36,87236,98335,57233,37137,238
I. ShareHolder's equity
36,87236,98335,57233,37137,238
1. Owner's investment capital
42,00042,00042,00042,00042,000
2. Share capital surplus
2020202020
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9191123123123
9. Financial reserve funds
3232   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5,271-5,160-6,571-8,772-4,905
- After tax undistributed profit accumulated to the end of prior period
  -5,375-6,571-8,772
- Profit after tax undistributed this period
  -1,196-2,2013,867
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,73138,01240,48234,566147,504
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